Ep. 1081: Wise Trading Voices with Michael Covel on Trend Following Radio
Michael Covel's Trend Following
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The Counterintuitive Nature of Portfolio Returns
The social and political pressure of managing money for other people is one thing that you have to overcome. Equally as interesting, though, is the counterintuitive nature of how things affect portfolio returns. Portfolio math is one of the most misunderstood things in the world. What they want is something that doesn't fall too far behind traditional investments during runaway bull markets but can still hold up pretty well in hostile market environments.
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